ESTX vs IQLT vs IACT vs CETF vs IVE
ESTX, IQLT, IACT, CETF and IVE hold 1,060 companies between them. None is in every one of them, and IQLT and IACT are the most alike: 37% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.25%0.45%0.60%0.32%
Fund size$435.7m$17.0m$258.0m$36.0m$577.0m
Holdings5031226751694
1Y price return−5.1%--+11.4%−8.6%+2.5%
Distribution yield7.51%Not yet0.53%2.01%3.62%
Look-through coverage100.0%99.4%99.9%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IQLT
- IACT
- CETF
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IQLT2.9%IACTnot heldCETFnot heldIVE3.2%
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldIQLT4.8%IACT8.4%CETFnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIQLTnot heldIACTnot heldCETF7.9%IVEnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldIQLT5.2%IACT7.7%CETFnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIQLTnot heldIACTnot heldCETF6.4%IVEnot held
and 1,050 more companies the funds hold